Littelfuse Inc
(LFUS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531,139 | 489,733 | 429,676 | 275,124 | 328,786 |
| Marketable Securities | 44 | 34 | 35 | 3,690 | 4,179 |
| Receivables | 202,309 | 232,892 | 182,699 | 176,032 | 142,882 |
| Inventories | 237,507 | 258,228 | 140,789 | 114,063 | 98,629 |
| TOTAL | $1,004,394 | $1,032,517 | $792,340 | $612,081 | $583,929 |
| Non-Current Assets | |||||
| PPE Net | 344,617 | 339,894 | 250,577 | 217,175 | 162,568 |
| Investments And Advances | 24,099 | 25,405 | 10,993 | 13,933 | 15,197 |
| Intangibles | 1,141,836 | 1,188,189 | 657,264 | 616,571 | 281,390 |
| Other Non-Current Assets | 44,952 | 28,301 | 28,928 | 31,434 | 22,391 |
| TOTAL | $1,555,504 | $1,581,789 | $947,762 | $879,113 | $481,546 |
| Total Assets | $2,559,898 | $2,614,306 | $1,740,102 | $1,491,194 | $1,065,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 6,250 | 6,250 | 87,000 |
| Accounts payable and accrued liabilities | 117,320 | 126,323 | 101,844 | 90,712 | 51,658 |
| Accrued Expenses | 84,120 | 138,405 | 100,415 | 81,733 | 60,554 |
| TOTAL | $225,562 | $295,275 | $224,794 | $187,541 | $211,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669,158 | 684,730 | 489,361 | 447,892 | 83,753 |
| Other Non-Current Liabilities | 119,401 | 104,106 | 81,322 | 33,764 | 23,408 |
| TOTAL | $838,322 | $840,689 | $587,752 | $488,722 | $115,175 |
| Total Liabilities | $1,063,884 | $1,135,964 | $812,546 | $676,263 | $326,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,426 | 24,706 | 24,830 | 22,633 | 22,343 |
| Common Shares | 256 | 254 | 229 | 228 | 224 |
| Retained earnings | 950,901 | 856,507 | 722,140 | 634,391 | 557,771 |
| Other shareholders' equity | -107,139 | -98,247 | -63,825 | -73,946 | -45,296 |
| TOTAL | $1,496,014 | $1,478,342 | $927,556 | $814,931 | $739,252 |
| Total Liabilities And Equity | $2,559,898 | $2,614,306 | $1,740,102 | $1,491,194 | $1,065,475 |